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Dws Fixed Maturity Multi Asset 2020 (0P00015A7Y)

Luxembourg

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DeAWM Fixed Maturity Multi Asset 2020 historical data, for real-time data please try another search

93.810 -0.040 -0.04%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1095508849

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.11M

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0P00015A7Y Historical Data

Get free historical data for 0P00015A7Y fund. You'll find the end of day price of the Dws Fixed Maturity Multi Asset 2020 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 25, 2020	93.810	93.810	93.810	93.810	-0.04%
Aug 21, 2020	93.850	93.850	93.850	93.850	0.05%
Aug 20, 2020	93.800	93.800	93.800	93.800	-0.02%
Aug 19, 2020	93.820	93.820	93.820	93.820	0.04%
Aug 18, 2020	93.780	93.780	93.780	93.780	-2.87%
Aug 17, 2020	96.550	96.550	96.550	96.550	-0.07%
Aug 14, 2020	96.620	96.620	96.620	96.620	-0.01%
Aug 13, 2020	96.630	96.630	96.630	96.630	-0.02%
Aug 12, 2020	96.650	96.650	96.650	96.650	0.21%
Aug 11, 2020	96.450	96.450	96.450	96.450	0.09%
Aug 10, 2020	96.360	96.360	96.360	96.360	0.05%
Aug 07, 2020	96.310	96.310	96.310	96.310	-0.13%
Aug 06, 2020	96.440	96.440	96.440	96.440	0.10%
Aug 05, 2020	96.340	96.340	96.340	96.340	0.20%
Aug 04, 2020	96.150	96.150	96.150	96.150	0.15%
Aug 03, 2020	96.010	96.010	96.010	96.010	-0.07%
Jul 31, 2020	96.080	96.080	96.080	96.080	-0.16%
Jul 30, 2020	96.230	96.230	96.230	96.230	-0.16%
Jul 29, 2020	96.380	96.380	96.380	96.380	-0.07%
Jul 28, 2020	96.450	96.450	96.450	96.450	0.11%

Highest: 96.650

Lowest: 93.780

Difference: 2.870

Average: 95.735

Change %: -2.626

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